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Invesco S&P 500 Equal Weight Energy ETF (RSPG)

Equity Energy · Invesco · NYSE

Equity EnergyETF
Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an exchange-traded fund in the Equity Energy category. It has $624.38M in assets, an expense ratio of 0.40% and a 1.82% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
Assets under management$624.38M
Expense ratio0.40%
CategoryEquity Energy
Dividend yield1.82%
NAV$114.01
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 Equal Weight Energy ETF reports, by weight.

HoldingNameWeight
MPC Marathon Petroleum Corp 5.87%
VLO Valero Energy Corp 5.75%
PSX Phillips 66 5.61%
APA APA Corp 4.70%
FTI TechnipFMC PLC 4.62%
EXE Expand Energy Corp Ordinary Shares - New 4.58%
COP ConocoPhillips 4.57%
CVX Chevron Corp 4.49%
SLB SLB Ltd 4.48%
TRGP Targa Resources Corp 4.46%

Other Equity Energy ETFs

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